JEPAX Mutual Fund

NAV$13.94

AUM$535M

TER0.84%

Holdings120

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JEPAX Mutual Fund

NAV$13.94

JPMorgan Equity Premium Income Fund Class A

AUM$535M

TER0.84%

Holdings120

See how much of JEPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JEPAX NAV Chart

Period	JEPAX return
Latest NAV	$13.94
1 month	+2.28%
3 months	+1.71%
6 months	+1.87%
Year to date	+4.12%
1 year	+9.64%
3 years	+8.68%
5 years	+6.86%

JEPAX Mutual Fund Price Chart

JEPAX NAV chart displays historical price data and trading volume. Year-to-date, JEPAX has returned 4.12%. The current price is $13.94.

JEPAX price history helps investors identify trends and make informed decisions. JEPAX returns break the record out by period. JEPAX vs another fund lets you evaluate against similar funds.